Grocery Outlet Holding Corp.
GO- Exchange
- Nasdaq
- Industry
- Retail-Grocery Stores
- SEC CIK
- 0001771515
In the last 90 days, Grocery Outlet Holding Corp. insiders filed 2 open-market purchases and 1 sale; 246 institutions reported holding it in 13F filings for Q2 2026, worth $1.11B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Grocery Outlet Holding Corp. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 235
- +3 vs. Q3 2024
- Shares held
- 104.1M
- +3.43M (+3.4%) vs. Q3 2024
- Total value
- $1.62B
- −$142.3M (−8.1%) vs. Q3 2024
- New holders
- 49
- 75 more added
- Sold out
- 46
- 91 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 246 | $1.11B |
| Q1 2026 | 226 | $806.6M |
| Q4 2025 | 240 | $1.26B |
| Q3 2025 | 246 | $1.95B |
| Q2 2025 | 239 | $1.44B |
| Q1 2025 | 228 | $1.61B |
| Q4 2024 | 235 | $1.62B |
| Q3 2024 | 236 | $1.77B |
| Q2 2024 | 216 | $2.38B |
| Q1 2024 | 250 | $2.85B |
| Q4 2023 | 254 | $2.67B |
| Q3 2023 | 245 | $2.88B |
| Q2 2023 | 237 | $3.10B |
| Q1 2023 | 225 | $2.86B |
| Q4 2022 | 243 | $2.88B |
| Q3 2022 | 251 | $3.19B |
| Q2 2022 | 237 | $4.09B |
| Q1 2022 | 208 | $3.26B |
| Q4 2021 | 196 | $2.76B |
| Q3 2021 | 197 | $2.01B |
| Q2 2021 | 200 | $3.32B |
| Q1 2021 | 218 | $3.49B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 14 | $0 | 0.00% | +9+180.0% | Added |
| JFS Wealth Advisors, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1 | $16 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 2 | $31 | 0.00% | +2 | New |
| Skopos Labs, Inc. | 3 | $47 | 0.00% | +2+200.0% | Added |
| DiNuzzo Private Wealth, Inc. | 4 | $63 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 7 | $110 | 0.00% | +4+133.3% | Added |
| Abound Wealth Management | 12 | $188 | 0.00% | +2+20.0% | Added |
| Bell Investment Advisors, Inc | 14 | $219 | 0.00% | −56−80.0% | Reduced |
| Bruce G. Allen Investments, LLC | 22 | $343 | 0.00% | −20−47.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 24 | $375 | 0.00% | −103−81.1% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $671 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 45 | $702 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 45 | $702 | 0.00% | +45 | New |
| Creative Financial Designs Inc | 52 | $812 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $937 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 62 | $968 | 0.00% | +31+100.0% | Added |
| Private Wealth Management Group, LLC | 67 | $1.05K | 0.00% | +5+8.1% | Added |
| Massmutual Trust Co FSB | 70 | $1.09K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 71 | $1.11K | 0.00% | +66+1,320.0% | Added |
| IFP Advisors, Inc | 76 | $1.19K | 0.00% | +76 | New |
| Versant Capital Management, Inc | 79 | $1.23K | 0.00% | +35+79.5% | Added |
| Signaturefd, LLC | 98 | $1.53K | 0.00% | +35+55.6% | Added |
| Global Retirement Partners, LLC | 114 | $1.78K | 0.00% | +111+3,700.0% | Added |
| Colonial Trust Co | 122 | $1.90K | 0.00% | +122 | New |
| Farther Finance Advisors, LLC | 129 | $2.01K | 0.00% | +24+22.9% | Added |
| Smartleaf Asset Management LLC | 140 | $2.11K | 0.00% | −36−20.5% | Reduced |
| Tucker Asset Management LLC | 145 | $2.26K | 0.00% | −68−31.9% | Reduced |
| Van Hulzen Asset Management, LLC | 170 | $2.65K | 0.00% | +170 | New |
| Parkside Financial Bank & Trust | 195 | $3.04K | 0.00% | +103+112.0% | Added |
| SBI Securities Co., Ltd. | 237 | $3.70K | 0.00% | +237 | New |
| Jones Financial Companies LLLP | 300 | $4.68K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 356 | $5.56K | 0.00% | +285+401.4% | Added |
| Umb Bank N A | 397 | $6.20K | 0.00% | +217+120.6% | Added |
| Huntington National Bank | 398 | $6.21K | 0.00% | +398 | New |
| Fifth Third Bancorp | 460 | $7.18K | 0.00% | +460 | New |
| Covestor Ltd | 489 | $8.00K | 0.01% | +1+0.2% | Added |
| Rise Advisors, LLC | 553 | $8.63K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 583 | $9.10K | 0.00% | −1,082−65.0% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $9.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 675 | $10.5K | 0.00% | −3−0.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 677 | $10.6K | 0.00% | −592−46.7% | Reduced |
| Allworth Financial LP | 1,067 | $16.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,084 | $16.9K | 0.00% | +1,084 | New |
| SRS Capital Advisors, Inc. | 1,233 | $19.2K | 0.00% | +1,233 | New |
| EverSource Wealth Advisors, LLC | 1,405 | $21.9K | 0.00% | +1,304+1,291.1% | Added |
| GAMMA Investing LLC | 1,544 | $24.1K | 0.00% | +883+133.6% | Added |
| MetLife Investment Management | 1,666 | $26.0K | 0.00% | −31−1.8% | Reduced |
| US Bancorp | 1,842 | $28.8K | 0.00% | −409−18.2% | Reduced |
| Decker Retirement Planning Inc. | 2,000 | $31.2K | 0.02% | +2,000 | New |
| Parallel Advisors, LLC | 2,265 | $35.4K | 0.00% | +916+67.9% | Added |
| Caitong International Asset Management Co., Ltd | 2,305 | $36.0K | 0.04% | +2,305 | New |
| Aster Capital Management (DIFC) Ltd | 2,614 | $40.8K | 0.02% | +2,614 | New |
| Group One Trading, L.P. | 2,721 | $42.5K | 0.00% | +2,721 | New |
| Quadrant Capital Group LLC | 2,773 | $43.3K | 0.00% | +2,036+276.3% | Added |
| FMR LLC | 3,247 | $50.7K | 0.00% | −832−20.4% | Reduced |
| Corebridge Financial, Inc. | 4,083 | $63.7K | 0.00% | −488−10.7% | Reduced |
| KBC Group NV | 4,506 | $70.0K | 0.00% | +1,736+62.7% | Added |
| The PNC Financial Services Group, Inc. | 4,896 | $76.4K | 0.00% | +4,040+472.0% | Added |
| Sterling Capital Management LLC | 5,808 | $90.7K | 0.00% | +2,034+53.9% | Added |
| Canada Pension Plan Investment Board | 6,700 | $104.6K | 0.00% | +3,000+81.1% | Added |
| Wells Fargo & Company | 6,985 | $109.0K | 0.00% | −2,826−28.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $149.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,536 | $180.1K | 0.00% | −6,052−34.4% | Reduced |
| Entropy Technologies, LP | 11,983 | $187.1K | 0.02% | −2,717−18.5% | Reduced |
| LPL Financial LLC | 12,121 | $189.2K | 0.00% | −644−5.0% | Reduced |
| 111 Capital | 13,284 | $207.4K | 0.04% | +13,284 | New |
| Creative Planning | 13,484 | $210.5K | 0.00% | +2,206+19.6% | Added |
| Two Sigma Securities, LLC | 13,686 | $213.6K | 0.04% | +13,686 | New |
| Point72 (DIFC) Ltd | 13,767 | $214.9K | 0.02% | −18,495−57.3% | Reduced |
| Allianz Asset Management GmbH | 14,100 | $220.1K | 0.00% | −23,200−62.2% | Reduced |
| Farringdon Capital, Ltd. | 14,353 | $224.1K | 0.09% | +14,353 | New |
| Mutual of America Capital Management LLC | 14,714 | $229.7K | 0.00% | −24−0.2% | Reduced |
| Natixis Advisors, L.P. | 15,364 | $240.0K | 0.00% | +15,364 | New |
| EntryPoint Capital, LLC | 15,513 | $242.2K | 0.10% | +15,513 | New |
| Integrated Wealth Concepts LLC | 15,671 | $244.6K | 0.00% | +1,377+9.6% | Added |
| RSM US Wealth Management LLC | 16,293 | $245.2K | 0.00% | +16,293 | New |
| State of Wyoming | 15,863 | $247.6K | 0.03% | −1,901−10.7% | Reduced |
| New Age Alpha Advisors, LLC | 16,476 | $257.2K | 0.01% | +16,476 | New |
| Guggenheim Capital LLC | 16,955 | $264.7K | 0.00% | +1,408+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $265.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 17,271 | $269.6K | 0.01% | −132,729−88.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,361 | $286.6K | 0.00% | −1,519−7.6% | Reduced |
| Numerai GP LLC | 19,146 | $298.9K | 0.08% | −48,272−71.6% | Reduced |
| Pictet Asset Management Holding SA | 19,702 | $307.5K | 0.00% | +5,411+37.9% | Added |
| Schroder Investment Management Group | 19,902 | $307.9K | 0.00% | −1,234−5.8% | Reduced |
| Captrust Financial Advisors | 19,752 | $308.3K | 0.00% | −2,555−11.5% | Reduced |
| Fox Run Management, L.L.C. | 20,186 | $315.1K | 0.06% | +20,186 | New |
| Cedar Wealth Management, LLC | 20,370 | $318.0K | 0.11% | +765+3.9% | Added |
| Bank of Montreal | 20,643 | $322.2K | 0.00% | −20,208−49.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,737 | $323.7K | 0.00% | −208−1.0% | Reduced |
| KLP Kapitalforvaltning AS | 20,900 | $326.2K | 0.00% | +20,900 | New |
| Aigen Investment Management, LP | 21,389 | $333.9K | 0.06% | +21,389 | New |
| Kestra Advisory Services, LLC | 21,539 | $336.2K | 0.00% | +21,539 | New |
| Rafferty Asset Management, LLC | 22,007 | $343.5K | 0.00% | −4,078−15.6% | Reduced |
| Oregon Public Employees Retirement Fund | 22,900 | $357.5K | 0.01% | −200−0.9% | Reduced |
| Pallas Capital Advisors LLC | 23,717 | $370.2K | 0.02% | −5,086−17.7% | Reduced |
| Mariner, LLC | 24,293 | $379.2K | 0.00% | −1,608−6.2% | Reduced |
| Comerica Bank | 24,513 | $382.7K | 0.00% | −1,094−4.3% | Reduced |
| State of Tennessee, Treasury Department | 24,578 | $383.7K | 0.00% | −1,076−4.2% | Reduced |